Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Gro(AMG) | COM | 008252108 | $1.9K | 17,640 | 0.0% |
| Src Energy Inc | COM | 78470V108 | $1.9K | 369,347 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.9K | 53,861 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.9K | 47,362 | 0.0% |
| Mobile Iron Inc(MOBL) | COM | 60739U204 | $1.9K | 347,580 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $1.9K | 20,508 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.9K | 91,661 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 21,189 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.9K | 46,436 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 45,799 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 42,295 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $1.9K | 42,421 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 46,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 58,087 | 0.0% |
| Golden Entertainment In(GDEN) | COM | 381013101 | $2.0K | 139,479 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 20,730 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.0K | 52,340 | 0.0% |
| Equitrans Midstream Cor(ETRNUSD) | COM | 294600101 | $2.0K | 90,949 | 0.0% |
| Siteone Landscape Suppl(SITE) | COM | 82982L103 | $2.0K | 34,887 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 32,773 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 49,881 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.0K | 84,632 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.0K | 36,499 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 22,988 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 36,159 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 22,396 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $2.1K | 33,280 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $2.1K | 146,800 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $2.1K | 91,726 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 39,752 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $2.1K | 63,336 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 34,705 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 48,323 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.1K | 42,234 | 0.0% |
| Gardner Denver Holdings(GDI1EUR) | COM | 36555P107 | $2.1K | 76,544 | 0.0% |
| People'S United Financi(PBCTEUR) | COM | 712704105 | $2.1K | 129,745 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.1K | 81,499 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $2.1K | 115,183 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $2.1K | 82,748 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.1K | 52,249 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $2.1K | 103,505 | 0.0% |
| Retail Opportunity Inve(ROICUSD) | COM | 76131N101 | $2.1K | 123,881 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 57,001 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.2K | 112,252 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $2.2K | 205,739 | 0.0% |
| American Assets Trust I(AAT) | COM | 024013104 | $2.2K | 47,284 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 43,172 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 18,442 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.2K | 49,855 | 0.0% |
| Graphic Packaging Holdi(GPK) | COM | 388689101 | $2.2K | 173,637 | 0.0% |